Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. (002223.SZ)

Home
002223.SZ
Financials

32.43 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,215.419	4,838.291	2,393.579	2,774.896	1,563.094	1,661.153	2,053.39	2,339.449	461.364	363.521	322.587	321.357	329.681	333.37	142.484	154.903	43.072	116.169	15.06
Short Term Investments Numbers are in millions	73.514	2,514.39	2,281.227	616.049	-56.881	-40.582	0.195	-27.819	1	0	0	0.555	0	1.596	2.238	0.263	0	0	0
Cash and Short Term Investments Numbers are in millions	7,288.933	7,352.682	4,674.806	3,390.945	1,563.094	1,661.153	2,053.39	2,339.449	461.364	363.521	322.587	321.912	329.681	334.966	144.722	155.167	43.072	116.169	15.06
Net Receivables Numbers are in millions	627.896	904.64	861.083	905.038	1,527.211	1,473.265	1,369.486	977.476	943.43	920.565	662.264	543.135	343.322	179.737	104.786	60.621	56.893	110.712	182.279
Inventory Numbers are in millions	1,412.312	1,508.981	1,265.54	968.428	926.087	654.944	632.504	380.329	402.963	302.096	293.22	217.819	194.396	192.59	89.025	54.794	49.804	38.137	30.812
Other Current Assets Numbers are in millions	56.014	106.847	62.998	70.585	144.728	114.308	50.572	936.637	12.598	4.239	0.987	0.352	0.374	0.218	0.134	0.184	1.567	0.862	0.21
Total Current Assets Numbers are in millions	9,385.155	9,873.149	6,864.426	5,334.996	4,161.12	3,903.67	4,105.952	4,633.892	1,820.354	1,590.421	1,279.058	1,083.218	867.773	707.511	338.667	270.765	151.336	265.88	228.359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,138.856	2,171.774	2,004.783	1,862.18	1,767.743	1,164.758	881.855	513.403	463.264	428.985	430.811	360.394	334.812	272.975	214.046	140.56	80.531	59.55	23.083
Goodwill Numbers are in millions	1,106.689	1,109.596	1,113.058	805.998	736.329	736.399	741.383	79.951	79.968	19.385	19.385	19.385	14.434	14.434	14.747	0	0	0	0
Intangible Assets Numbers are in millions	510.929	519.869	633.89	554.374	589.129	600.749	614.466	409.733	420.374	68.963	64.979	64.784	64.942	51.5	52.556	32.473	33.138	63.568	63.37
Goodwill and Intangible Assets Numbers are in millions	1,617.618	1,629.465	1,746.949	1,360.372	1,325.458	1,337.148	1,355.848	489.685	500.342	88.348	84.364	84.169	79.376	65.934	67.303	32.473	33.138	63.568	63.37
Long Term Investments Numbers are in millions	2,586.745	-1,525.511	-1,309.691	211.799	436.972	332.23	219.735	135.898	102.918	6.971	0.776	0.219	0	3.328	2.828	0.155	0	0	0
Tax Assets Numbers are in millions	126.966	142.097	107.7	94.878	46.334	42.583	36.45	33.013	28.828	11.228	6.267	4.577	3.312	4.008	3.229	0.689	1.022	0.83	0.82
Other Non-Current Assets Numbers are in millions	112.118	2,804.237	2,583.692	1,201.027	228.103	131.01	28.773	1.543	10.169	12.351	12.101	7.242	11.629	9.743	12.216	4.811	5.289	3.628	4.189
Total Non-Current Assets Numbers are in millions	6,582.303	5,222.062	5,133.433	4,730.256	3,804.609	3,007.73	2,522.661	1,173.543	1,105.52	547.883	534.319	456.602	429.129	355.988	299.622	178.689	119.98	127.576	91.462
Total Assets Numbers are in millions	15,967.458	15,095.211	11,997.859	10,065.252	7,965.729	6,911.4	6,628.613	5,807.435	2,925.874	2,138.304	1,813.377	1,539.819	1,296.902	1,063.499	638.289	449.454	271.316	393.455	319.821
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,135.834	1,447.449	975.942	926.862	942.352	516.089	423.763	352.553	302.621	244.89	195.206	169.725	149.335	123.274	69.188	40.101	41.489	28.779	46.76
Short Term Debt Numbers are in millions	900.544	573.962	41.242	640.507	150	156.94	150	52.85	217.7	50	3	3	0	24	28.15	0	80	125	45
Tax Payables Numbers are in millions	105.481	310.845	84.421	64.887	51.905	55.975	43.787	27.47	10.956	2.979	19.757	21.394	13.84	-0.809	4.573	-3.957	4.147	39.436	15.971
Deferred Revenue Numbers are in millions	182.781	292.775	697.64	659.702	301.65	55.975	157.822	158.281	110.159	25.137	48.327	37.04	0	6.317	13.557	0	7.604	82.953	82.651
Other Current Liabilities Numbers are in millions	654.333	871.97	115.217	102.835	181.18	406.091	92.574	74.486	65.984	24.765	20.216	16.04	37.58	18.777	14.603	3.665	5.21	2.541	1.668
Total Current Liabilities Numbers are in millions	2,873.491	3,186.157	1,830.041	2,329.906	1,575.182	1,135.095	824.159	638.169	696.464	344.791	266.749	225.806	186.914	172.368	125.498	43.767	134.303	239.272	176.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	683.901	1,540.096	1,475.276	14.702	0	0	0	50	0	20	20	0	0	8.75	20	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	227.307	242.552	193.169	173.43	170.687	172.175	172.119	137.828	41.722	9.498	7.326	0	0	-8.519	-12.588	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	222.528	46.119	54.137	49.88	42.574	36.328	38.201	22.954	25.069	2.379	2.396	2.509	2.66	2.683	2.869	0	0	0	0.074
Other Non-Current Liabilities Numbers are in millions	-182.574	13.854	15.598	2.431	20.712	23.136	23.252	27.328	30.403	0	0	0	0	8.75	20	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	951.162	1,842.622	1,738.18	240.444	233.973	231.638	233.572	238.11	97.195	31.877	29.722	2.509	2.66	11.664	30.28	0	0	0	0.074
Total Liabilities Numbers are in millions	3,824.654	5,028.779	3,568.221	2,570.35	1,809.155	1,366.734	1,057.731	876.279	793.659	376.669	296.471	228.315	189.574	184.032	155.778	43.767	134.303	239.272	176.154
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,002.477	1,002.477	1,002.477	1,002.477	1,002.477	1,002.477	1,002.477	668.318	584.767	531.606	531.606	531.606	408.928	255.58	154.5	103	77	50.808	50.808
Retained Earnings Numbers are in millions	8,412.105	6,613.999	5,317.836	4,138.172	2,911.339	2,360.941	1,837.434	1,566.084	1,360.07	1,028.354	809.947	624.363	444.419	236.071	106.726	57.438	22.389	81.309	56.846
Accumulated Other Comprehensive Income/Loss Numbers are in millions	741.022	754.154	527.648	519.457	379.498	327.493	272.928	215.978	170.706	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,607.959	1,489.388	1,424.154	1,777.214	1,777.261	1,777.261	2,128.109	2,459.234	0.329	190.28	164.844	145.535	244.949	380.233	214.324	245.469	38.027	12.183	5.367
Total Shareholders Equity Numbers are in millions	11,763.562	9,860.019	8,272.114	7,437.32	6,070.575	5,468.172	5,240.948	4,909.615	2,115.872	1,750.241	1,506.397	1,301.504	1,098.296	871.884	475.55	405.908	137.416	144.301	113.022
Total Equity Numbers are in millions	11,915.498	10,066.433	8,429.638	7,494.902	6,156.574	5,544.666	5,570.882	4,931.156	2,132.216	1,761.635	1,516.906	1,311.505	1,107.328	879.466	482.511	405.687	137.012	154.183	143.668
Total Liabilities & Shareholders Equity Numbers are in millions	15,967.458	15,095.211	11,997.859	10,065.252	7,965.729	6,911.4	6,628.613	5,807.435	2,925.874	2,138.304	1,813.377	1,539.819	1,296.902	1,063.499	638.289	449.454	271.316	393.455	319.821

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.

SZSE:002223.SZ Add to watchlist

SZSE:002223.SZ